Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 0 | 111,537 | +111,537 | 0 | 18,662 | 2.05% | +18,662 |
| Alphabet Inc Class A(GOOG) | 119,483 | 160,136 | +40,653 | 21,056 | 38,929 | 4.27% | +17,873 |
| Tesla Motors Inc(TSLA) | 47,975 | 68,206 | +20,231 | 15,240 | 30,333 | 3.33% | +15,093 |
| Motorola Solutions Inc(MSI) | 0 | 25,840 | +25,840 | 0 | 11,816 | 1.30% | +11,816 |
| Goldman Sachs Group Inc(GS) | 551 | 14,758 | +14,207 | 390 | 11,753 | 1.29% | +11,363 |
| Broadcom Inc(AVGO) | 120,836 | 134,872 | +14,036 | 33,309 | 44,496 | 4.88% | +11,187 |
| eBay Inc(EBAY) | 5,296 | 120,804 | +115,508 | 394 | 10,987 | 1.21% | +10,593 |
| Vertiv Holdings Company Class(VRT) | 0 | 52,612 | +52,612 | 0 | 7,937 | 0.87% | +7,937 |
| NVIDIA Corporation(NVDA) | 409,348 | 388,689 | -20,659 | 64,673 | 72,522 | 7.95% | +7,849 |
| Palantir Technologies Inc Cla(PLTR) | 59,244 | 85,829 | +26,585 | 8,076 | 15,657 | 1.72% | +7,581 |
| Toast Inc(TOST) | 5,249 | 207,510 | +202,261 | 232 | 7,576 | 0.83% | +7,344 |
| Advanced Micro Devices Inc(AMD) | 83,724 | 118,603 | +34,879 | 11,880 | 19,189 | 2.10% | +7,308 |
| Microsoft Corporation(MSFT) | 109,138 | 118,905 | +9,767 | 54,286 | 61,587 | 6.76% | +7,301 |
| Apple Inc(AAPL) | 248,434 | 226,009 | -22,425 | 50,971 | 57,549 | 6.31% | +6,578 |
| Taiwan Semiconductor Manufactu(TSM) | 44,925 | 55,107 | +10,182 | 10,175 | 15,391 | 1.69% | +5,216 |
| Vistra Corporation(VST) | 1,260 | 26,141 | +24,881 | 244 | 5,122 | 0.56% | +4,877 |
| ASML Holding NV N Y REGISTRY SHS | 13,776 | 14,016 | +240 | 11,040 | 13,569 | 1.49% | +2,529 |
| Alphabet Inc Class C(GOOG) | 32,826 | 30,229 | -2,597 | 5,823 | 7,362 | 0.81% | +1,539 |
| Uber Technologies Inc(UBER) | 269,716 | 270,490 | +774 | 25,165 | 26,500 | 2.91% | +1,335 |
| TKO Group Holdings Inc A(TKO) | 72,789 | 72,146 | -643 | 13,244 | 14,571 | 1.60% | +1,327 |
| Take -Two Interactive Software(TTWO) | 104,723 | 103,249 | -1,474 | 25,432 | 26,675 | 2.93% | +1,243 |
| United Rentals Inc(URI) | 6,746 | 6,421 | -325 | 5,082 | 6,130 | 0.67% | +1,048 |
| Eos Energy Enterprises Inc(EOSE) | 73,450 | 86,700 | +13,250 | 376 | 988 | 0.11% | +611 |
| Ameren Corporation(AEE) | 5,582 | 9,534 | +3,952 | 536 | 995 | 0.11% | +459 |
| Applied Materials Inc | 22,990 | 22,374 | -616 | 4,209 | 4,581 | 0.50% | +372 |
| Lowe's Companies Inc(LOW) | 15,155 | 14,818 | -337 | 3,362 | 3,724 | 0.41% | +361 |
| UL Solutions Inc Class A(ULS) | 3,422 | 8,216 | +4,794 | 249 | 582 | 0.06% | +333 |
| IQVIA Hldgs Inc(IQV) | 11,596 | 11,347 | -249 | 1,827 | 2,155 | 0.24% | +328 |
| Comfort Systems USA Inc(FIX) | 0 | 386 | +386 | 0 | 319 | 0.03% | +319 |
| InterDigital Inc PA(IDCC) | 0 | 821 | +821 | 0 | 283 | 0.03% | +283 |
| MasTec Inc(MTZ) | 0 | 1,314 | +1,314 | 0 | 280 | 0.03% | +280 |
| Talen Energy Corporation(TLN) | 0 | 653 | +653 | 0 | 278 | 0.03% | +278 |
| ON Semiconductor Corp(ON) | 0 | 5,153 | +5,153 | 0 | 254 | 0.03% | +254 |
| Guardant Health Inc(GH) | 0 | 3,973 | +3,973 | 0 | 248 | 0.03% | +248 |
| Adtalem Global Education Inc(CVSA) | 0 | 1,536 | +1,536 | 0 | 237 | 0.03% | +237 |
| Walmart Inc(WMT) | 9,740 | 11,542 | +1,802 | 952 | 1,190 | 0.13% | +237 |
| Labcorp Holdings Inc(LH) | 12,834 | 12,552 | -282 | 3,369 | 3,603 | 0.40% | +234 |
| Merck & Co Inc New(MRK) | 0 | 2,696 | +2,696 | 0 | 226 | 0.02% | +226 |
| Ciena Corporation(CIEN) | 3,083 | 3,268 | +185 | 251 | 476 | 0.05% | +225 |
| General Electric Company(GE) | 0 | 733 | +733 | 0 | 221 | 0.02% | +221 |
| Atmus Filtration Technologies(ATMU) | 0 | 4,759 | +4,759 | 0 | 215 | 0.02% | +215 |
| Welltower Inc(WELL) | 0 | 1,200 | +1,200 | 0 | 214 | 0.02% | +214 |
| APi Group Corp(APG) | 6,883 | 16,379 | +9,496 | 351 | 563 | 0.06% | +212 |
| BitMine Immersion Technologies(BMNP) | 0 | 3,650 | +3,650 | 0 | 190 | 0.02% | +190 |
| Synchrony Finl Corp(SYF) | 60,344 | 59,019 | -1,325 | 4,027 | 4,193 | 0.46% | +166 |
| Pfizer Inc(PFE) | 0 | 5,124 | +5,124 | 0 | 131 | 0.01% | +131 |
| Occidental Petroleum Corp.(OXY) | 0 | 2,673 | +2,673 | 0 | 126 | 0.01% | +126 |
| Alibaba Grp Shs ADR(BABA) | 1,237 | 1,489 | +252 | 140 | 266 | 0.03% | +126 |
| Casey's General Stores Inc(CASY) | 1,483 | 1,529 | +46 | 757 | 864 | 0.09% | +108 |
| American Express Company(AXP) | 16,986 | 16,634 | -352 | 5,418 | 5,525 | 0.61% | +107 |
| PepsiCo Inc(PEP) | 19,009 | 18,619 | -390 | 2,510 | 2,615 | 0.29% | +105 |
| Northrop Grumman Corp(NOC) | 884 | 884 | 0 | 442 | 539 | 0.06% | +97 |
| Bank of America Corporation | 9,006 | 10,019 | +1,013 | 426 | 517 | 0.06% | +91 |
| iShares S&P 500 Growth ETF | 2,548 | 3,002 | +454 | 281 | 362 | 0.04% | +82 |
| Vanguard Small-Cap Index Fund | 4,627 | 4,627 | 0 | 1,097 | 1,177 | 0.13% | +80 |
| Home Depot Inc(HD) | 1,888 | 1,894 | +6 | 692 | 767 | 0.08% | +75 |
| Celsius Holdings Inc(CELH) | 4,936 | 5,230 | +294 | 229 | 301 | 0.03% | +72 |
| Vanguard Tax Managed Fund FTSE | 20,275 | 20,275 | 0 | 1,156 | 1,215 | 0.13% | +59 |
| Norfolk Southern Corp.(NSC) | 1,260 | 1,260 | 0 | 322 | 378 | 0.04% | +56 |
| Simmons First Natl Corp Cl A(SFNC) | 122,821 | 124,195 | +1,374 | 2,329 | 2,381 | 0.26% | +52 |
| Life Time Group Holdings Inc(LTH) | 8,636 | 11,259 | +2,623 | 262 | 311 | 0.03% | +49 |
| Qualcomm Inc(QCOM) | 17,301 | 16,855 | -446 | 2,755 | 2,804 | 0.31% | +49 |
| Citigroup Inc(C) | 2,120 | 2,222 | +102 | 180 | 226 | 0.02% | +45 |
| Enterprise Financial Services(EFSC) | 11,144 | 11,336 | +192 | 614 | 657 | 0.07% | +43 |
| Berkshire Hathaway Inc Class | 7,029 | 6,871 | -158 | 3,414 | 3,454 | 0.38% | +40 |
| Cisco Systems Inc(CSCO) | 223,600 | 227,258 | +3,658 | 15,513 | 15,549 | 1.71% | +36 |
| NextEra Energy Inc(NEE) | 5,397 | 5,397 | 0 | 375 | 407 | 0.04% | +33 |
| iShares Russell 2000 ETF | 967 | 991 | +24 | 209 | 240 | 0.03% | +31 |
| Genius Sports Limited SHARES CL A | 10,575 | 11,201 | +626 | 110 | 139 | 0.02% | +29 |
| Invesco QQQ Trust Series 1 | 388 | 404 | +16 | 214 | 243 | 0.03% | +29 |
| QCR Holdings Inc(QCRH) | 3,625 | 3,625 | 0 | 246 | 274 | 0.03% | +28 |
| Caterpillar Inc(CAT) | 1,079 | 931 | -148 | 419 | 444 | 0.05% | +25 |
| Enterprise Financial Services(EFSC) | 14,250 | 14,750 | +500 | 281 | 304 | 0.03% | +23 |
| Vanguard Emerging Markets ETF | 5,515 | 5,432 | -83 | 273 | 294 | 0.03% | +22 |
| Fedex Corporation(FDX) | 9,881 | 9,608 | -273 | 2,246 | 2,266 | 0.25% | +20 |
| Arbor Realty Trust Inc Cumula | 13,044 | 13,044 | 0 | 223 | 242 | 0.03% | +20 |
| Jabil Inc(JBL) | 1,337 | 1,414 | +77 | 292 | 307 | 0.03% | +15 |
| Chevron Corporation(CVX) | 1,436 | 1,389 | -47 | 206 | 216 | 0.02% | +10 |
| Exxon Mobil Corporation | 1,944 | 1,944 | 0 | 210 | 219 | 0.02% | +10 |
| Vanguard Small-Cap Value ETF | 1,730 | 1,655 | -75 | 337 | 345 | 0.04% | +8 |
| Frontier Communications Parent | 8,186 | 8,186 | 0 | 298 | 306 | 0.03% | +8 |
| Johnson & Johnson(JNJ) | 1,360 | 1,160 | -200 | 208 | 215 | 0.02% | +7 |
| Oracle Corporation(ORCL) | 2,829 | 2,225 | -604 | 619 | 626 | 0.07% | +7 |
| Flaherty & Crumrine Pfd Income | 12,700 | 12,700 | 0 | 117 | 124 | 0.01% | +6 |
| Linde PLC New(LIN) | 1,018 | 1,018 | 0 | 478 | 484 | 0.05% | +6 |
| Verizon Communications(VZ) | 6,613 | 6,613 | 0 | 286 | 291 | 0.03% | +5 |
| Williams Companies(WMB) | 8,320 | 8,320 | 0 | 523 | 527 | 0.06% | +4 |
| Amgen Incorporated(AMGN) | 1,134 | 1,137 | +3 | 317 | 321 | 0.04% | +4 |
| Union Pacific Corporation(UNP) | 12,536 | 12,213 | -323 | 2,884 | 2,887 | 0.32% | +3 |
| Sherwin-Williams Co(SHW) | 1,779 | 1,769 | -10 | 611 | 612 | 0.07% | +2 |
| Sino Express Travel Ltd. | 15,000 | 0 | -15,000 | 0 | 0 | — | 0 |
| Rait Finl Tr Pfd Ser A Cum Div | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |
| Zion Oil & Gas(ZNOG) | 31,000 | 31,000 | 0 | 6 | 6 | 0.00% | -0 |
| Liberty Media Corporation Sen DEB | 0 | 0 | 0 | 33 | 30 | 0.00% | -3 |
| A T & T Inc(T) | 14,133 | 14,138 | +5 | 409 | 399 | 0.04% | -10 |
| McDonalds Corporation(MCD) | 1,428 | 1,328 | -100 | 417 | 404 | 0.04% | -14 |
| Emerson Electric Company(EMR) | 3,954 | 3,886 | -68 | 527 | 510 | 0.06% | -17 |
| Vanguard Dividend Appreciation | 5,075 | 4,728 | -347 | 1,039 | 1,020 | 0.11% | -18 |
| Commerce Bancshares Inc(CBSH) | 10,410 | 10,457 | +47 | 647 | 625 | 0.07% | -22 |
| AbbVie Inc(ABBV) | 1,256 | 906 | -350 | 233 | 210 | 0.02% | -23 |